MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.14%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.74B
AUM Growth
+$1.74B
(+1%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
61
New
5
Increased
36
Reduced
4
Closed
5
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$61.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$46.8M |
| 3 |
Ecolab
ECL
|
$24.4M |
| 4 |
Mettler-Toledo International
MTD
|
$23.9M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$72.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.6M |
| 3 |
PepsiCo
PEP
|
$38.3M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.98% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| – | – |
-24,751
| Closed | -$1.02M |
|
|
52
RTX Corp
RTX
$212B
| – | – |
-634,153
| Closed | -$72.2M |
|
|
53
Thermo Fisher Scientific
TMO
$186B
| – | – |
-170,523
| Closed | -$19M |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-456,159
| Closed | -$18.4M |
|